Airway Cash Flow Quality Index

Latest as of June 2025: 1.21x

Airway cash flow quality index. Airway (AWM) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of zł8.68 Million exceeds net income of zł7.18 Million, indicating high earnings quality where cash backs reported profits. See Airway free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

zł8.68 Million
PLN

Net Income

zł7.18 Million
PLN

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Airway (2017–2025)

Cash flow quality index of Airway from 2017 to 2025. Historical Cash Flow Quality Index for Airway across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Airway to assess how comfortably operating cash covers total debt obligations.

Airway Cash Flow Quality Index by Year (2017–2025)

Airway cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Airway. For the full cash flow conversion analysis, see Airway cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 -1.94x zł-3.38 Million zł1.75 Million ▲ +59.0%
2017 -4.73x zł-3.69 Million zł780.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.